Arbor Realty Trust (ABR) Free Cash Flow (2010 - 2026)
Arbor Realty Trust's (ABR) quarterly Free Cash Flow came in at -$24.5 million in Q1 2026, down 117.14% year-on-year from $142.9 million in Q1 2025, and up 20.75% on a QoQ basis from -$30.9 million in Q4 2025.
Arbor Realty Trust (ABR) Free Cash Flow (2010 - 2026) Analysis & Trends
Arbor Realty Trust (ABR) has 17 years of Free Cash Flow data on file, last reported at -$24.5 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 117.14% year-over-year to -$24.5 million in Q1 2026; TTM through Mar 2026 was $164.3 million, a 51.81% decrease from a year earlier, with the FY2025 full-year figure at $331.7 million, down 27.59% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$24.5 million, up from -$30.9 million in the prior quarter.
- Over the last five years, Free Cash Flow for ABR reached as high as $836.8 million in Q1 2022 and fell as low as -$72.3 million in Q2 2022.
- Historically, Free Cash Flow has averaged $123.6 million across 5 years, with a median of $69.9 million in 2024.
- Across the five-year window, Free Cash Flow jumped 557.79% in 2024 and sank 167.56% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $288.5 million in 2022, then plunged by 73.26% to $77.2 million in 2023, then tumbled by 40.73% to $45.7 million in 2024, then plunged by 167.56% to -$30.9 million in 2025, then advanced by 20.75% to -$24.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$24.5 million in Q1 2026, -$30.9 million in Q4 2025, and $166.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -8.60 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -16.07 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.79 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Arbor Realty Trust | 974.86 Mn | 676.73 Mn | - | -24.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.48 Mn |
| Mar 31, 2026 | -24.48 Mn |
| Dec 31, 2025 | -30.89 Mn |
| Dec 31, 2025 | -30.89 Mn |
| Sep 30, 2025 | 165.97 Mn |
| Sep 30, 2025 | 165.97 Mn |
| Jun 30, 2025 | 53.71 Mn |
| Jun 30, 2025 | 53.71 Mn |
| Mar 31, 2025 | 142.88 Mn |
| Mar 31, 2025 | 142.88 Mn |
| Dec 31, 2024 | 45.73 Mn |
| Dec 31, 2024 | 45.73 Mn |
| Sep 30, 2024 | 82.43 Mn |
| Sep 30, 2024 | 82.43 Mn |
| Jun 30, 2024 | 69.93 Mn |
| Jun 30, 2024 | 69.93 Mn |
| Mar 31, 2024 | 259.96 Mn |
| Mar 31, 2024 | 259.96 Mn |
| Dec 31, 2023 | 77.15 Mn |
| Dec 31, 2023 | 77.15 Mn |